Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2022 | FFC/2022-23/R/1 | 500,000 | 20/10/2022 | FFC/2022-23/P/2 | 449,004 | |||||||||
20/10/2022 | OWN/2022-23/R/62 | 7,700 | 21/10/2022 | OWN/2022-23/P/71 | 5,000 | |||||||||
20/10/2022 | OWN/2022-23/R/63 | 15,829 | 21/10/2022 | OWN/2022-23/P/72 | 2,500 | |||||||||
20/10/2022 | OWN/2022-23/R/64 | 7,600 | 22/10/2022 | OWN/2022-23/P/73 | 3,000 | |||||||||
20/10/2022 | SWMS/2022-23/R/9 | 25,200 | 22/10/2022 | OWN/2022-23/P/74 | 3,000 | |||||||||
22/10/2022 | OWN/2022-23/P/75 | 4,000 | ||||||||||||
22/10/2022 | OWN/2022-23/P/76 | 2,000 | ||||||||||||
22/10/2022 | OWN/2022-23/P/77 | 3,000 | ||||||||||||
22/10/2022 | SFCG/2022-23/P/16 | 14,400 | ||||||||||||
22/10/2022 | SWMS/2022-23/P/8 | 25,200 | ||||||||||||
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